RSA Security Inc.Bedford, MA, United States

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RSA Security Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Jun 06
Quarter
Ending Mar 06
Quarter
Ending Dec 05
Quarter
Ending Sep 05
Quarter
Ending Jun 05
Current Assets
Cash 218.1 208.2 187.8 302.7 284.2
Net Receivables 62.6 49.6 58.5 47.3 54.5
Inventories 4.3 6.1 4.8 4.0 4.5
Other Current Assets 17.0 13.4 11.5 10.2 9.8
Total Current Assets 302.0 277.3 262.5 364.1 353.0
Net Fixed Assets 75.1 71.1 69.8 67.8 67.3
Other Noncurrent Assets 374.9 322.9 325.5 198.0 195.1
Total Assets 752.0 671.3 657.8 629.9 615.5
Liabilities and Shareholder's Equity Quarter
Ending Jun 06
Quarter
Ending Mar 06
Quarter
Ending Dec 05
Quarter
Ending Sep 05
Quarter
Ending Jun 05
Current Liabilities
Accounts Payable 81.3 73.2 77.6 74.3 70.8
Short-Term Debt -- -- -- -- --
Other Current Liabilities 54.3 47.4 47.5 42.2 44.3
Total Current Liabilities 135.6 120.6 125.1 116.4 115.1
Long-Term Debt -- -- -- -- --
Other Noncurrent Liabilities 30.1 23.5 25.9 24.3 26.4
Total Liabilities 165.6 144.0 150.9 140.8 141.5

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 586.3 527.3 506.9 489.1 474.0
Total Equity 586.3 527.3 506.9 489.1 474.0
Shares Outstanding (mil.) 75.5 72.7 72.4 71.0 70.6
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